SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,953,545 | -5.4% | 11,565 | -2.0% | 0.87% | -4.2% |
Q2 2023 | $5,234,640 | +5.1% | 11,801 | -2.9% | 0.91% | -4.1% |
Q1 2023 | $4,979,339 | -3.6% | 12,155 | -9.9% | 0.95% | -16.7% |
Q4 2022 | $5,164,714 | -10.6% | 13,494 | -16.5% | 1.14% | -10.8% |
Q3 2022 | $5,776,000 | -9.5% | 16,160 | -4.4% | 1.27% | -4.7% |
Q2 2022 | $6,382,000 | -53.0% | 16,910 | -43.9% | 1.34% | -37.2% |
Q1 2022 | $13,566,000 | -12.6% | 30,150 | -8.1% | 2.13% | -8.8% |
Q4 2021 | $15,523,000 | +109.9% | 32,802 | +88.0% | 2.33% | +96.5% |
Q3 2021 | $7,395,000 | +14.8% | 17,445 | +14.3% | 1.19% | +19.2% |
Q2 2021 | $6,444,000 | +1.1% | 15,265 | -11.4% | 1.00% | -18.9% |
Q4 2020 | $6,377,000 | -24.3% | 17,220 | -36.9% | 1.23% | -43.6% |
Q2 2020 | $8,423,000 | +56.3% | 27,290 | +42.7% | 2.18% | +6.6% |
Q1 2020 | $5,388,000 | +501.3% | 19,129 | +600.4% | 2.05% | +481.5% |
Q4 2019 | $896,000 | +30.6% | 2,731 | +23.2% | 0.35% | +6.0% |
Q3 2019 | $686,000 | – | 2,216 | – | 0.33% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 449,835 | $97,299,000 | 100.00% |
JGP Global Gestao de Recursos Ltda. | 4,520,000 | $977,676,000 | 94.73% |
MARATHON ASSET MANAGEMENT LP | 3,515,000 | $760,295,000 | 92.84% |
Brevan Howard Capital Management LP | 5,000,000 | $1,081,500,000 | 91.36% |
Gladius Capital Management LP | 744,184 | $161,041,000 | 89.05% |
Fort Warren Capital Management, LP | 2,546,100 | $550,722,000 | 84.02% |
Lumina Fund Management LLC | 3,529,775 | $763,490,000 | 81.98% |
Axel Capital Management, LLC | 488,270 | $105,613,000 | 81.26% |
QFR Capital Management, L.P. | 135,000 | $29,201,000 | 77.29% |
Slate Path Capital LP | 21,500,000 | $4,650,450,000 | 77.15% |